TRFM vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, TRFM and VT overlap 17.8% by weight. AAM Transformers ETF (TRFM): Tracks ~240 transformative companies Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where TRFM and VT trade against their own history
TRFM trades at 33.6 times earnings, against its own median of 34.6, and is cheaper than 58% of its own 52 monthly readings since 2022.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own 115 monthly readings since 2017.
What do TRFM and VT each hold?
What's inside TRFM: Tech 55%, Semiconductors 21%.
9% of TRFM is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do TRFM and VT overlap? 17.8% by weight
As of October 9, 2026, TRFM and VT overlap 17.8% by weight.
80% of TRFM is already inside VT.
31% of VT is already inside TRFM.
TRFM holds 271 companies and VT holds 10,017; 202 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score TRFM and VT? 6.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores TRFM 6.4 out of 10 and VT 6.2 out of 10.
They differ most on Risk: TRFM 2.0 and VT 6.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | TRFM | VT |
|---|---|---|
| Growth | 8.6 | 6.6 |
| Value | 7.2 | 3.2 |
| Risk | 2.0 | 6.9 |
| Quality | 3.4 | 6.9 |
| Return | 8.6 | 6.8 |
VT is the cheaper of the two at 0.06% a year
As of October 9, 2026, TRFM charges 0.49% a year, yields 0.13% and holds $345M in assets across 271 positions.
As of October 9, 2026, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | TRFM | VT |
|---|---|---|
| Expense ratio | 0.49% | 0.06% |
| Dividend yield | 0.13% | 1.50% |
| Assets under management | $345M | $103.0B |
| Holdings | 271 | 10017 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “TRFM vs VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/trfm-vs-vt
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